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KBO/BCE: BE 0675.957.960

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Fiscal year	2022
Revenue	€115k
EBITDA	€71k
Net profit	€64k
Cash flow	€71k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€146k
Equity	€89k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€83k
Employees (FTE)	-

	2022
Current ratio	2.46
Quick ratio	2.46
Working capital ratio	56.6%
Solvency	61.2%
Debt / equity	0.63
Long-term debt ratio	-
Interest coverage	8681.25
Gross margin	62.2%
Net margin	56.0%
ROA	44.1%
ROE	71.9%
EBITDA margin	61.9%
Days sales outstanding	415d
Days payable outstanding	105d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€430
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€89k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€12k
Income statement
Turnover	70	€115k
Gross operating margin	9900	€72k
Operating result	9901	€64k
Financial charges	65	€8
Result before taxes	9903	€64k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Role	Name	Tenure	Source
Curator	Catherine HERINCKX AVENUE DU CONGO 1, 1050 IXELLES ↔ Also on 175 other cases	20-10-2025 → present	Belgian State Gazette
Curator	JEAN-MICHEL DERICK AVENUE LOUISE 391 BTE 3, 1050 FR BRUXELLES 5	14-06-2021 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-05-2017
Status	Active
Postal code	-
First BS signal	21-06-2021
Latest BS signal	24-10-2025

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
21492B0115/00D027	Brussels	327 m²	1 · 128 m²	16.6 m · 4 fl.